TTB Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36724609
Løvtoften 8, 2630 Taastrup
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-11.24-30.07-5.56
EBIT-11.24-30.07-5.56
Other financial income183.09105.3653.05
Other financial expenses-29.64-52.94- 280.06
Pre-tax profit142.2122.35- 232.57
Income taxes-31.81-4.88
Net earnings110.4017.47- 232.57

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables14.085.76
Current deferred tax assets3.013.34
Short term receivables total14.088.773.34
Other current investments1 573.144 786.363 120.00
Cash and bank deposits10.286.1512 573.43
Cash and cash equivalents1 583.424 792.5215 693.43
Balance sheet total (assets)1 597.504 801.2815 696.76

Equity and liabilities (kDKK)

2016
2017
2018
Share capital51.0051.0051.00
Retained earnings-85.9124.5041.96
Profit of the financial year110.4017.47- 232.57
Shareholders equity total75.5092.96- 139.61
Non-current liabilities total
Current trade creditors8.7527.5016.25
Current owed to participating12 705.48
Short-term deferred tax liabilities1.82
Other non-interest bearing current liabilities1 511.434 680.823 114.64
Current liabilities total1 522.014 708.3215 836.37
Balance sheet total (liabilities)1 597.504 801.2815 696.76
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